Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.045 -0.005 Show Price Chart 99.045 99.05 99.045 2,792
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 130'250 -0'045 Show Price Chart 130'255 130'270 130'240 47,545
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'070 -0'050 Show Price Chart 144'065 144'095 144'055 1,866
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.53 -0.005 Show Price Chart 99.535 99.535 99.525 1,730
5-Year USD MAC Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU6 SEP 2016 107'105 -0'055 Show Price Chart 107'105 107'105 107'105 3
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.1125 -0.0025 Show Price Chart 99.1175 99.1175 99.1125 1,756
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.045 -0.005 Show Price Chart 99.045 99.05 99.045 2,792
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.00 -0.01 Show Price Chart 99.00 99.00 98.995 1,938
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.95 -0.015 Show Price Chart 98.95 98.955 98.95 2,859
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.91 -0.015 Show Price Chart 98.91 98.915 98.905 2,893
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.86 -0.02 Show Price Chart 98.865 98.865 98.86 3,076
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.835 -0.02 Show Price Chart 98.84 98.845 98.835 1,293
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.805 -0.02 Show Price Chart 98.815 98.815 98.805 872
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.53 -0.005 Show Price Chart 99.535 99.535 99.525 1,717
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTZ6 DEC 2016 DEC 2016 109'040 -0'010 Show Price Chart 109'040 109'042 109'035 5,459
5-Year T-Note Futures ZFZ6 DEC 2016 DEC 2016 121'050 -0'030 Show Price Chart 121'052 121'062 121'045 18,626
10-Year T-Note Futures ZNZ6 DEC 2016 DEC 2016 130'250 -0'045 Show Price Chart 130'255 130'270 130'240 47,545
Ultra 10-Year U.S. Treasury Note Futures TNZ6 DEC 2016 DEC 2016 144'070 -0'050 Show Price Chart 144'065 144'095 144'055 1,866
Ultra U.S. Treasury Bond Futures UBZ6 DEC 2016 DEC 2016 187'18 +0'03 Show Price Chart 187'15 187'21 187'13 1,640
U.S. Treasury Bond Futures ZBZ6 DEC 2016 DEC 2016 170'10 -0'02 Show Price Chart 170'08 170'13 170'05 6,549

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UU6 SEP 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU6 SEP 2016 107'105 -0'055 Show Price Chart 107'105 107'105 107'105 3
20-Year USD MAC Swap Futures E1UU6 SEP 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU6 SEP 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EU6 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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